Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

22nd Century (XXII) Net Cash Flow (2016 - 2025)

22nd Century's Net Cash Flow history spans 16 years, with the latest figure at $1.8 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 56.6% year-over-year to $1.8 million; the TTM value through Sep 2025 reached -$495000.0, up 90.12%, while the annual FY2024 figure was $2.4 million, 345.74% up from the prior year.
  • Net Cash Flow for Q3 2025 was $1.8 million at 22nd Century, down from $2.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $15.4 million in Q1 2023 and bottomed at -$8.3 million in Q4 2023.
  • The 5-year median for Net Cash Flow is -$238000.0 (2024), against an average of $200894.7.
  • The largest YoY upside for Net Cash Flow was 6122.58% in 2023 against a maximum downside of 1364.02% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$293000.0 in 2021, then skyrocketed by 323.89% to $656000.0 in 2022, then plummeted by 1364.02% to -$8.3 million in 2023, then surged by 88.92% to -$919000.0 in 2024, then soared by 291.84% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for XXII's Net Cash Flow are $1.8 million (Q3 2025), $2.0 million (Q2 2025), and -$3.3 million (Q1 2025).